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Credit Suisse Lux Money Market Fund - CHF

CSFMMSF:LX
106.69
CHF
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
483.899
Inception Date
11/08/2012
52Wk Range
106.69 - 107.72
Previous Close
106.69
52Wk Range
106.69 - 107.72
1 Yr Return
-0.97%
YTD Return
-0.25%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
483.899
Inception Date
11/08/2012
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.05%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 42.70 m 8.46
20.00 k 20.04 m 3.97
15.00 k 15.01 m 2.98
15.00 k 15.01 m 2.98
15.00 k 15.01 m 2.98
14.00 k 14.01 m 2.78
13.00 k 13.41 m 2.66
12.00 k 12.37 m 2.45
12.02 k 12.30 m 2.44
11.00 k 11.37 m 2.25
Profile
Credit Suisse (Lux) Money Market Fund - CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate continuous returns, stability and high liquidity. The Fund invests in money market instruments, short-term debt instruments and treasury bills. At least 2/3 of assets will be invested in Swiss Franc denominated securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel